5.8.1 Create Currency Parameters

This topic describes the systematic instructions to configure the currency parameters.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Maintenance.
  2. Under Maintenance, click Currency Parameters. Under Currency Parameters, click Create Currency Parameters.
    The Create Currency Parameters screen displays.

    Figure 5-15 Create Currency Parameters



  3. Specify the fields on Create Currency Parameters screen.

    Note:

    The fields, which are marked with an asterisk, are mandatory.
    For more information on fields, refer to the field description table.

    Table 5-16 Create Currency Parameters – Field Description

    Field Description
    Currency Code Click Search to view and select the currency code.

    The details are fetched from common core maintenance.

    Currency Name Specify the name of the currency.
    IO Participation Select the toggle to allow Interest Enhancement participation for this currency.
    IO Benefit Select the toggle to allow Interest Enhancement benefit for this currency
  4. Click Save to save the details.